IYR vs. QQQJ ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYR	QQQJ
30 Days	-0.55%	5.10%
60 Days	-2.05%	6.45%
90 Days	1.93%	8.27%
12 Months	25.16%	26.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYR	Weight in QQQJ	Overlap
	Z	A	0.82%	0.8%	0.8%
	ZG	A	0.29%	0.25%	0.25%

IYR Overweight 62 Positions Relative to QQQJ

Symbol	Grade	Weight
PLD	D	7.78%
AMT	D	6.8%
EQIX	A	6.31%
WELL	A	4.84%
SPG	B	4.14%
DLR	B	4.14%
PSA	D	3.95%
O	D	3.69%
CCI	D	3.38%
CBRE	B	2.94%
EXR	D	2.61%
IRM	D	2.52%
VICI	C	2.48%
AVB	B	2.44%
CSGP	D	2.19%
VTR	C	1.97%
EQR	B	1.88%
SBAC	D	1.78%
WY	D	1.69%
ESS	B	1.45%
INVH	D	1.44%
MAA	B	1.38%
KIM	A	1.26%
ARE	D	1.23%
SUI	D	1.1%
DOC	D	1.1%
GLPI	C	1.01%
UDR	B	1.0%
ELS	C	0.99%
CPT	B	0.96%
JLL	D	0.93%
HST	C	0.91%
WPC	D	0.91%
REG	B	0.9%
AMH	D	0.89%
BXP	D	0.86%
LAMR	D	0.83%
CUBE	D	0.82%
OHI	C	0.77%
NLY	C	0.74%
REXR	F	0.69%
BRX	A	0.65%
FRT	B	0.64%
EGP	F	0.63%
NNN	D	0.58%
ADC	B	0.57%
AGNC	D	0.56%
FR	C	0.52%
VNO	B	0.51%
STAG	F	0.5%
HR	C	0.48%
STWD	C	0.46%
COLD	D	0.43%
RITM	C	0.42%
CUZ	B	0.35%
SBRA	C	0.32%
KRC	C	0.31%
RYN	D	0.3%
LINE	F	0.28%
PCH	D	0.23%
HHH	B	0.18%
SEG	B	0.02%

IYR Underweight 95 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
NTAP	C	-1.53%
PTC	A	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	B	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	D	-1.29%
CHKP	D	-1.27%
DKNG	B	-1.26%
ARGX	A	-1.2%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	F	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	B	-1.14%
NTNX	A	-1.11%
TER	D	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	A	-1.04%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	A	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	D	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	C	-0.83%
BMRN	D	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	B	-0.74%
TECH	D	-0.73%
PCTY	B	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	B	-0.7%
TTEK	F	-0.69%
FOXA	B	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	B	-0.65%
CHDN	B	-0.65%
WYNN	D	-0.65%
BNTX	D	-0.64%
LKQ	D	-0.64%
NTES	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	C	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	B	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	D	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	B	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%